| （単位：百万円） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,856 | -16.8% |
| 1Q26 | 5,264 | -8.1% |
| 4Q25 | 6,479 | +16.3% |
| 3Q25 | 5,468 | +22.5% |
| 2Q25 | 5,834 | +20.5% |
| 1Q25 | 5,729 | +26.3% |
| 4Q24 | 5,572 | +30.8% |
| 3Q24 | 4,464 | -10.4% |
| 2Q24 | 4,842 | -3.2% |
| 1Q24 | 4,536 | +6.3% |
| 4Q23 | 4,258 | +0.7% |
| 3Q23 | 4,980 | +0.8% |
| 2Q23 | 5,003 | +1.0% |
| 1Q23 | 4,266 | -13.2% |
| 4Q22 | 4,228 | -15.5% |
| 3Q22 | 4,939 | +0.2% |
| 2Q22 | 4,953 | -14.0% |
| 1Q22 | 4,914 | +1.0% |
| 4Q21 | 5,001 | -27.0% |
| 3Q21 | 4,929 | -6.7% |
| 2Q21 | 5,756 | -5.7% |
| 1Q21 | 4,866 | -23.3% |
| 4Q20 | 6,849 | -7.8% |
| 3Q20 | 5,284 | -14.2% |
| 2Q20 | 6,104 | -3.4% |
| 1Q20 | 6,347 | +2.7% |
| 4Q19 | 7,430 | -2.8% |
| 3Q19 | 6,162 | -12.0% |
| 2Q19 | 6,320 | -12.0% |
| 1Q19 | 6,179 | -6.4% |
| 4Q18 | 7,642 | -5.6% |
| 3Q18 | 7,004 | -2.8% |
| 2Q18 | 7,185 | +5.5% |
| 1Q18 | 6,598 | +13.1% |
| 4Q17 | 8,098 | +16.8% |
| 3Q17 | 7,207 | +18.7% |
| 2Q17 | 6,812 | +11.1% |
| 1Q17 | 5,836 | - |
| 4Q16 | 6,931 | -1.2% |
| 3Q16 | 6,069 | - |
| 2Q16 | 6,132 | - |
| 4Q15 | 7,015 | - |